Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.7K | 356,358 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.7K | 402,009 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.7K | 202,781 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $6.7K | 1,267,330 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 140,757 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8K | 75,340 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.8K | 231,722 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8K | 166,284 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.9K | 137,051 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.9K | 23,227 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $6.9K | 248,209 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.9K | 93,857 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.9K | 81,116 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9K | 59,587 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0K | 144,607 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 87,592 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.0K | 142,118 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.0K | 247,237 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.0K | 178,558 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 75,138 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.1K | 141,646 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.1K | 451,970 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.1K | 26,369 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.1K | 593,928 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.1K | 144,843 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.2K | 95,569 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.2K | 32,422 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2K | 85,972 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.3K | 203,318 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.3K | 210,267 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.3K | 34,783 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.3K | 138,733 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.4K | 100,053 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.4K | 525,845 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.5K | 177,630 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.5K | 184,961 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.5K | 70,477 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6K | 87,920 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.6K | 331,225 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7K | 73,691 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.7K | 111,520 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.7K | 24,555 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $7.7K | 176,812 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 94,022 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.8K | 68,885 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.8K | 51,254 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.9K | 26,090 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.9K | 130,620 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $7.9K | 70,531 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.9K | 435,742 | 0.0% |